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Susquehanna Portfolio Strategies’s Penumbra PEN Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.1M Buy
70,428
+4,025
+6% +$1.36M 0.34% 81
2025
Q4 		$20.6M Buy
66,403
+52,050
+363% +$14.4M 0.32% 83
2025
Q3 		$3.64M Buy
+14,353
New +$3.62M 0.06% 369
2024
Q2 		– Sell
-2,167
Closed -$484K – 689
2024
Q1 		$484K Sell
2,167
-17,409
-89% -$4.3M 0.01% 594
2023
Q4 		$4.92M Buy
+19,576
New +$4.33M 0.09% 283

Other funds holding PEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna Portfolio Strategies's PEN Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Penumbra (PEN) stake by 6.1% in Q1 2026, buying an estimated $1.36M and bringing the position to 70,428 shares worth $23.1M. The position accounts for 0.34% of the portfolio, ranked #81.

Susquehanna Portfolio Strategies first reported a position in PEN in Q4 2023 and has held it in 5 quarters since. 483 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • Susquehanna Portfolio Strategies held 70,428 shares of Penumbra worth $23.1M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 4,025 Penumbra shares in Q1 2026, an estimated $1.36M.
  • Penumbra made up 0.34% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #81 holding.
  • Susquehanna Portfolio Strategies first reported a position in Penumbra in Q4 2023 and has held it in 5 quarters since.
  • 483 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.